UBS O'Connor’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
15,800
-7,070
| -31% | -$2.43M | 0.28% | 62 |
|
|
2025
Q1 | $7.99M | Sell |
22,870
-4,830
| -17% | -$1.69M | 0.24% | 43 |
|
|
2024
Q4 | $9.42M | Buy |
+27,700
| New | +$9.42M | 0.25% | 53 |
|
|
2024
Q3 | – | Sell |
-34,275
| Closed | -$10.2M | – | 516 |
|
|
2024
Q2 | $10.2M | Sell |
34,275
-14,225
| -29% | -$4.25M | 0.29% | 53 |
|
|
2024
Q1 | $16.8M | Buy |
+48,500
| New | +$16.8M | 0.48% | 29 |
|
|
2022
Q4 | – | Sell |
-16,860
| Closed | -$3.45M | – | 269 |
|
|
2022
Q3 | $3.45M | Buy |
+16,860
| New | +$3.45M | 0.04% | 407 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$2.62M | – | 946 |
|
|
2021
Q2 | $2.62M | Buy |
+9,600
| New | +$2.62M | 0.02% | 403 |
|
|
2017
Q4 | – | Sell |
-68,580
| Closed | -$8.19M | – | 343 |
|
|
2017
Q3 | $8.19M | Buy |
+68,580
| New | +$8.19M | 0.12% | 141 |
|
|
2015
Q2 | – | Sell |
-6,399
| Closed | -$607K | – | 834 |
|
|
2015
Q1 | $607K | Buy |
+6,399
| New | +$607K | 0.01% | 465 |
|
|
2014
Q1 | – | Sell |
-17,481
| Closed | -$1.07M | – | 462 |
|
|
2013
Q4 | $1.07M | Buy |
+17,481
| New | +$1.07M | 0.02% | 297 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 461 |
|